0001599814-19-000004.txt : 20190814
0001599814-19-000004.hdr.sgml : 20190814
20190814100811
ACCESSION NUMBER: 0001599814-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kopernik Global Investors, LLC
CENTRAL INDEX KEY: 0001599814
IRS NUMBER: 462760679
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15794
FILM NUMBER: 191023519
BUSINESS ADDRESS:
STREET 1: TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE.
STREET 2: SUITE 1225
CITY: TAMPA
STATE: FL
ZIP: 33602
BUSINESS PHONE: 813-314-6127
MAIL ADDRESS:
STREET 1: TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE.
STREET 2: SUITE 1225
CITY: TAMPA
STATE: FL
ZIP: 33602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599814
XXXXXXXX
06-30-2019
06-30-2019
Kopernik Global Investors, LLC
TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE.
SUITE 1225
TAMPA
FL
33602
13F COMBINATION REPORT
028-15794
028-17598
Russell Investment Group, Ltd.
N
Sarah L. Bertrand
Counsel / Chief Compliance Officer
813-314-6127
/s/ Sarah L. Bertrand
Tampa
FL
08-14-2019
0
29
586077
false
INFORMATION TABLE
2
KGI2Q201913FXML.08.12.19.xml
APPLE INC
COM
037833100
17
5100
SH
Put
SOLE
5100
0
0
APPLE INC
COM
037833100
53
2700
SH
Put
SOLE
2700
0
0
AUTOZONE INC
COM
053332102
85
700
SH
Put
SOLE
700
0
0
BRASILAGRO BRAZILIAN AGRIC R
SPONSORED ADR
10554B104
47
11325
SH
SOLE
11325
0
0
CAMECO CORP
COM
13321L108
116277
10836651
SH
SOLE
9415325
0
1421326
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
352
38558
SH
SOLE
38558
0
0
DOMINOS PIZZA INC
COM
25754A201
45
4000
SH
Put
SOLE
4000
0
0
GENERAL ELECTRIC CO
COM
369604103
13175
1254783
SH
SOLE
1083418
0
171365
HOME DEPOT INC
COM
437076102
7
4200
SH
Put
SOLE
4200
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
4386
7829912
SH
SOLE
6473097
0
1356815
ISHARES TR
MSCI EMG MKT ETF
464287234
591
767600
SH
Put
SOLE
767600
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
12
135600
SH
Call
SOLE
135600
0
0
KT CORP
SPONSORED ADR
48268K101
87765
7094985
SH
SOLE
6181247
0
913738
KINROSS GOLD CORP
COM
496902404
131
33669
SH
SOLE
33669
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
23469
2114349
SH
SOLE
1785351
0
328998
NEW GOLD INC CDA
COM
644535106
37595
39108151
SH
SOLE
33972319
0
5135832
NIKE INC
CL B
654106103
10
9700
SH
Put
SOLE
9700
0
0
NIKE INC
CL B
654106103
32
7400
SH
Put
SOLE
7400
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5263
8742118
SH
SOLE
7204860
0
1537258
NOVAGOLD RES INC
COM NEW
66987E206
27428
4640986
SH
SOLE
3819453
0
821533
RANGE RES CORP
COM
75281A109
78238
11208853
SH
SOLE
9420339
0
1788514
ROYAL GOLD INC
COM
780287108
3046
29723
SH
SOLE
29723
0
0
SSR MNG INC
COM
784730103
195
14276
SH
SOLE
14276
0
0
STARBUCKS CORP
COM
855244109
27
18600
SH
Put
SOLE
18600
0
0
TIFFANY & CO NEW
COM
886547108
75
2500
SH
Put
SOLE
2500
0
0
TURQUOISE HILL RES LTD
COM
900435108
78273
63123381
SH
SOLE
54165528
0
8957853
Wheaton Precious Metals Corp
COM
962879102
73706
3048228
SH
SOLE
2636222
0
412006
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
19482
5921679
SH
SOLE
4778435
0
1143244
DIANA SHIPPING INC
COM
Y2066G104
16294
4922793
SH
SOLE
4137362
0
785431